State of Michigan Retirement System’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.3M | Sell |
334,870
-2,900
| -0.9% | -$168K | 0.1% | 176 |
|
|
2025
Q4 | $18.2M | Sell |
337,770
-12,200
| -3% | -$702K | 0.09% | 183 |
|
|
2025
Q3 | $21.9M | Sell |
349,970
-2,100
| -0.6% | -$135K | 0.11% | 153 |
|
|
2025
Q2 | $23.7M | Buy |
352,070
+1,200
| +0.3% | +$80.1K | 0.12% | 143 |
|
|
2025
Q1 | $23.8M | Sell |
350,870
-12,100
| -3% | -$746K | 0.14% | 131 |
|
|
2024
Q4 | $21.7M | Sell |
362,970
-800
| -0.2% | -$52.9K | 0.11% | 143 |
|
|
2024
Q3 | $26.8M | Sell |
363,770
-3,600
| -1% | -$253K | 0.13% | 128 |
|
|
2024
Q2 | $24M | Sell |
367,370
-1,600
| -0.4% | -$110K | 0.12% | 132 |
|
|
2024
Q1 | $25.8M | Sell |
368,970
-3,500
| -0.9% | -$255K | 0.14% | 126 |
|
|
2023
Q4 | $27M | Sell |
372,470
-500
| -0.1% | -$34.3K | 0.16% | 114 |
|
|
2023
Q3 | $25.9M | Sell |
372,970
-1,500
| -0.4% | -$108K | 0.17% | 110 |
|
|
2023
Q2 | $27.3M | Buy |
374,470
+100
| +0% | +$7.39K | 0.17% | 113 |
|
|
2023
Q1 | $26.1M | Buy |
374,370
+3,200
| +0.9% | +$212K | 0.17% | 114 |
|
|
2022
Q4 | $24.7M | Buy |
371,170
+200
| +0.1% | +$12.6K | 0.17% | 116 |
|
|
2022
Q3 | $20.3M | Sell |
370,970
-2,400
| -0.6% | -$149K | 0.15% | 122 |
|
|
2022
Q2 | $23.2M | Buy |
373,370
+23,300
| +7% | +$1.47M | 0.16% | 106 |
|
|
2022
Q1 | $22M | Sell |
350,070
-1,133
| -0.3% | -$73.7K | 0.13% | 124 |
|
|
2021
Q4 | $23.3M | Buy |
351,203
+200
| +0.1% | +$12.3K | 0.12% | 133 |
|
|
2021
Q3 | $20.4M | Sell |
351,003
-2,100
| -0.6% | -$131K | 0.12% | 132 |
|
|
2021
Q2 | $22M | Sell |
353,103
-1,300
| -0.4% | -$80.1K | 0.13% | 150 |
|
|
2021
Q1 | $20.7M | Sell |
354,403
-5,200
| -1% | -$294K | 0.13% | 147 |
|
|
2020
Q4 | $21M | Sell |
359,603
-4,900
| -1% | -$280K | 0.14% | 145 |
|
|
2020
Q3 | $20.9M | Sell |
364,503
-100
| -0% | -$5.57K | 0.17% | 120 |
|
|
2020
Q2 | $18.6M | Buy |
364,603
+34,547
| +10% | +$1.77M | 0.16% | 122 |
|
|
2020
Q1 | $16.5M | Sell |
330,056
-18,200
| -5% | -$986K | 0.18% | 126 |
|
|
2019
Q4 | $19.2M | Buy |
348,256
+1,500
| +0.4% | +$80.2K | 0.16% | 137 |
|
|
2019
Q3 | $19.2M | Buy |
346,756
+1,900
| +0.6% | +$104K | 0.17% | 129 |
|
|
2019
Q2 | $18.6M | Sell |
344,856
-71,300
| -17% | -$3.7M | 0.17% | 125 |
|
|
2019
Q1 | $20.8M | Sell |
416,156
-100
| -0% | -$4.59K | 0.17% | 128 |
|
|
2018
Q4 | $16.7M | Sell |
416,256
-20,700
| -5% | -$882K | 0.15% | 134 |
|
|
2018
Q3 | $18.8M | Buy |
436,956
+200
| +0% | +$8.53K | 0.14% | 140 |
|
|
2018
Q2 | $17.9M | Sell |
436,756
-1,100
| -0.3% | -$44.2K | 0.14% | 135 |
|
|
2018
Q1 | $18.3M | Sell |
437,856
-200
| -0% | -$8.69K | 0.15% | 127 |
|
|
2017
Q4 | $18.7M | Sell |
438,056
-19,400
| -4% | -$815K | 0.15% | 123 |
|
|
2017
Q3 | $18.6M | Sell |
457,456
-41,200
| -8% | -$1.75M | 0.15% | 122 |
|
|
2017
Q2 | $21.5M | Sell |
498,656
-2,800
| -0.6% | -$126K | 0.16% | 114 |
|
|
2017
Q1 | $21.6M | Sell |
501,456
-3,600
| -0.7% | -$160K | 0.17% | 110 |
|
|
2016
Q4 | $22.4M | Sell |
505,056
-37,852
| -7% | -$1.63M | 0.18% | 108 |
|
|
2016
Q3 | $23.8M | Buy |
542,908
+3,700
| +0.7% | +$162K | 0.19% | 105 |
|
|
2016
Q2 | $24.5M | Sell |
539,208
-1,000
| -0.2% | -$43.6K | 0.19% | 101 |
|
|
2016
Q1 | $21.7M | Sell |
540,208
-3,300
| -0.6% | -$134K | 0.17% | 110 |
|
|
2015
Q4 | $24.4M | Sell |
543,508
-38,600
| -7% | -$1.73M | 0.19% | 100 |
|
|
2015
Q3 | $24.4M | Sell |
582,108
-48,800
| -8% | -$2.1M | 0.19% | 98 |
|
|
2015
Q2 | $26M | Sell |
630,908
-5,400
| -0.8% | -$212K | 0.18% | 104 |
|
|
2015
Q1 | $23M | Sell |
636,308
-55,700
| -8% | -$2.01M | 0.16% | 116 |
|
|
2014
Q4 | $25.1M | Buy |
692,008
+900
| +0.1% | +$32.8K | 0.17% | 113 |
|
|
2014
Q3 | $23.7M | Sell |
691,108
-2,000
| -0.3% | -$72.9K | 0.16% | 114 |
|
|
2014
Q2 | $26.1M | Sell |
693,108
-1,200
| -0.2% | -$43.9K | 0.18% | 103 |
|
|
2014
Q1 | $24M | Sell |
694,308
-18,700
| -3% | -$639K | 0.18% | 105 |
|
|
2013
Q4 | $25.2M | Sell |
713,008
-11,300
| -2% | -$376K | 0.19% | 97 |
|
|
2013
Q3 | $22.8M | Sell |
724,308
-500
| -0.1% | -$15.5K | 0.2% | 94 |
|
|
2013
Q2 | $20.7M | Buy |
+724,808
| New | +$22.1M | 0.19% | 95 |
|
Other funds holding MDLZ
VCM
VPM
State of Michigan Retirement System's MDLZ Position: Q1 2026 in Review
State of Michigan Retirement System reduced its Mondelez International (MDLZ) stake by 0.86% in Q1 2026, selling an estimated $168K and leaving 334,870 shares worth $19.3M. The position accounts for 0.1% of the portfolio, ranked #176.
State of Michigan Retirement System first reported a position in MDLZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $27.3M in Q2 2023. 1,899 funds tracked by Wall St. Rank hold MDLZ as of Q1 2026.
- State of Michigan Retirement System held 334,870 shares of Mondelez International worth $19.3M as of Q1 2026.
- State of Michigan Retirement System sold 2,900 Mondelez International shares in Q1 2026, an estimated $168K.
- Mondelez International made up 0.1% of State of Michigan Retirement System's portfolio in Q1 2026, its #176 holding.
- State of Michigan Retirement System first reported a position in Mondelez International in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Mondelez International position peaked at $27.3M in Q2 2023.
- 1,899 funds tracked by Wall St. Rank held Mondelez International as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.